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Morningstar

Transamerica High Yield Bond R4 TAHFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.95  /  −0.11 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.55%
  • Effective Duration 3.05 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TAHFX

Will TAHFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Transamerica High Yield Bond R4's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TAHFX

More TAHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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ILFC E-Capital Trust I 7.14461%

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Smyrna Ready Mix Concrete LLC 8.875%

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VZ Secured Financing BV 5%

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Constellium SE 5.875%

0.79 10.6 Mil
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Venture Global LNG Inc. 9.875%

0.73 9.7 Mil
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CrownRock LP 5.625%

0.67 9.0 Mil
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Herc Holdings Inc 5.5%

0.63 8.4 Mil
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Post Holdings Inc. 5.5%

0.63 8.4 Mil
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Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%

0.63 8.4 Mil
Corporate